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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 722.00 | 5 487.00 | 1 235.00 | 6 722.00 |
BB Receivables related to investments | 205 639.00 | | 205 639.00 | 205 639.00 |
BJ TOTAL (I) | 665 102.00 | 5 487.00 | 659 615.00 | 665 102.00 |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 102 589.00 | | 102 589.00 | 102 589.00 |
CF Cash and cash equivalents | 111 184.00 | | 111 184.00 | 111 184.00 |
CJ TOTAL (II) | 215 401.00 | | 215 401.00 | 215 401.00 |
CO Grand total (0 to V) | 880 503.00 | 5 487.00 | 875 016.00 | 880 503.00 |
CU Other investments | 452 741.00 | | 452 741.00 | 452 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 757.00 | 262 757.00 | | 262 757.00 |
DD Legal reserve (1) | 26 276.00 | 12 036.00 | | 26 276.00 |
DG Other reserves | 252 211.00 | 153 574.00 | | 252 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 922.00 | 112 877.00 | | -36 922.00 |
DL TOTAL (I) | 504 322.00 | 541 244.00 | | 504 322.00 |
DU Loans and Debts from Credit Institutions (3) | 40 136.00 | 60 000.00 | | 40 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 827.00 | 351 565.00 | | 325 827.00 |
DX Trade payables and related accounts | 3 964.00 | 5 209.00 | | 3 964.00 |
DY Tax and social security liabilities | 638.00 | 2 580.00 | | 638.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 370 694.00 | 419 355.00 | | 370 694.00 |
EE Grand total (I to V) | 875 016.00 | 960 599.00 | | 875 016.00 |
EG Accrued income and payables due within one year | 350 558.00 | 191 167.00 | | 350 558.00 |
EI Including equity loans | 325 827.00 | | | 325 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 550.00 | |
FJ Net sales | | | 28 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 552.00 | |
FW Other purchases and external expenses | | | 22 166.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 974.00 | |
GG - OPERATING RESULT (I - II) | | | 4 579.00 | |
GL Other interest and similar income | | | 2 134.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 373.00 | | | 39 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 686.00 | 138 782.00 | | 30 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 608.00 | 25 906.00 | | 67 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 922.00 | 112 877.00 | | -36 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 669 456.00 | | | 669 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 354.00 | 658 380.00 | |
I4 DECREASES Grand Total | | 4 354.00 | 665 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 722.00 | | | 6 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 734.00 | | | 662 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 959.00 | 1 528.00 | 5 487.00 | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 959.00 | 1 528.00 | 5 487.00 | 3 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 591.00 | 214 591.00 | | 214 591.00 |
8B Suppliers and Related Accounts | 3 964.00 | 3 964.00 | | 3 964.00 |
8D Social Security and Other Social Organizations | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UL Receivables related to investments | 205 639.00 | | 205 639.00 | 205 639.00 |
UX Other trade receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 40 136.00 | 20 000.00 | 20 136.00 | 40 136.00 |
VI Group and Associates | 111 236.00 | 111 236.00 | | 111 236.00 |
VK Loans repaid during the year | 19 864.00 | | | 19 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 589.00 | 102 589.00 | | 102 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 856.00 | 104 217.00 | 205 639.00 | 309 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 694.00 | 350 558.00 | 20 136.00 | 370 694.00 |
